Rafferty Asset Management
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Rafferty Asset Management’s Cheniere Energy CQP Stock Holding History

Rafferty Asset Management’s Portfolio CQP Stock Details CQP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-52,411
Closed -$1.74M – 1018
2020
Q3 		$1.74M Buy
+52,411
New +$1.85M 0.02% 458
2015
Q2 		– Sell
-107,269
Closed -$3.21M – 540
2015
Q1 		$3.21M Buy
+107,269
New +$3.3M 0.24% 53

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FCIM
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Rafferty Asset Management's CQP Position: Q4 2020 in Review

Rafferty Asset Management sold out of Cheniere Energy (CQP) in Q4 2020, closing a stake of 52,411 shares — an estimated $1.74M sold.

Rafferty Asset Management first reported a position in CQP in Q1 2015 and held it in 2 quarters. The position peaked at $3.21M in Q1 2015. 135 funds tracked by Wall St. Rank hold CQP as of Q4 2020.

  • Rafferty Asset Management reported no remaining Cheniere Energy position as of Q4 2020 after selling out during the quarter.
  • Rafferty Asset Management sold 52,411 Cheniere Energy shares in Q4 2020, an estimated $1.74M.
  • Rafferty Asset Management first reported a position in Cheniere Energy in Q1 2015 and held it in 2 quarters.
  • Rafferty Asset Management's Cheniere Energy position peaked at $3.21M in Q1 2015.
  • 135 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2020.

Based on Rafferty Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.